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R55CKR2 LOGIS100 <br />CITY OF RAMSEY <br />Council Check Register by GL <br />Council Check Register and Summary <br />9/7/2017 — 12/31/2017 <br />Check # Date Amount Supplier / Explanation PO # Doc No Inv No Account No Subiedger Account Description <br />99942885 9/8/2017 101306 IRS Continued. <br />26,126.04 88116 0907171014397 9101.2171 FEDERAL WITHHOLDING <br />12,006.82 88117 0907171014398 9101.2173 FICA & MEDICARE-EMPLI <br />12,006.82 88118 0907171014399 9101.2182 FICA & MEDICARE-EMPL( <br />50,139.68 <br />339,092.11 Grand Total Payment Instrument Totals <br />Checks 202,298.92 <br />EFT Payments <br />Total Payments <br />136,793.19 <br />339,092.11 <br />